-4.5%
TT vs ONON
+8.5%
-13.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.8% | -7.5% | -2.3% |
| 7D | -8.5% | +20.9% | -29.4% | -10.4% |
| 30D | -12.8% | +21.1% | -33.9% | -14.7% |
| 3M | -12.9% | +2.7% | -15.6% | -13.7% |
| 6M | -15.2% | +12.6% | -27.9% | -17.9% |
| YTD | +6.2% | -16.9% | +23.1% | +5.5% |
| 1Y | -4.5% | +6.7% | -11.2% | -5.6% |
| All | -4.5% | +8.5% | -13.0% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ONON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling